Fund Accountant jobs

A prestigious and traditional business in Winchester is currently recruiting for a Fund Accountant to join the Associate Consultant team in the Winchester office. This role offers free parking and would be suitable for someone well organised with experience of Pension Scheme Accounts and Investment Accounting...

Are you looking to move to Fund accountancy? Are you keen and motivated to progress? If yes, keep on reading Responsibilities will include: · Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes; · Establishing...

My client is a well respected Real Estate Fund with several billion AUM. Due to recent acquisitions and business growth, they require a Fund Accountant to assist their well established Fund Accounting team. Your main responsibilities will include: Preparation of quarterly financial reporting packs Preparing...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Client Details My client is an award winning business, with this particular site in Whiteley, but also with offices in Jersey Guernsey, Luxembourg, Holland...

Accountant - Private Equity This Leading Private Equity Company based in the heart of the West End is looking to recruit an Accountant for an Interim assignment. They are a true market leader with an exceptional track record have a great reputation for training and motivating staff. The firm has a very...

Ambitious Part Qualified ACCA or ACA Fund Account required Your new company Growing financial services organisation who offer excellent career opportunities for ambitious technically astute accountants. You will have the opportunity to grow your career within their global business where there is the opportunity...

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles. Client Details Investment business...

Our client is a boutique Real Estate Investment Fund, with an extremely strong reputation in the UK and across Europe and a track record of out performance. This role holder will look after two funds for the business, with a lot of activity anticipated over the coming months and a proactive investment...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting team. Our client are a growing business who have a significant share of the...

A leading global asset management company are looking for a Fund Accountant to join them on a temporary basis.The role is to provide operational support to all areas including portfolio managers and client managers. Key Responsibilities - Assist with the management of the financial reporting process Support...

Your new company An opportunity to join a leading investment management organisation that is one of the largest in the UK. They are involved in managing a large portfolio of investments for the public sector, charities and religious organisations throughout the country. Your new role You'll be sitting...

Fund Accountant - Asset Management A leading asset manager in the city are looking to hire a Fund Accountant to join their team. They offer an exciting position with the opportunity to learn and develop if studying towards an accountancy qualification therefore this role will suit an ambitious individual...

Fund Accountant - Leading and Growing Investment Business - Gloucester - Hays Accountancy & Finance Your new company Hays Accountancy & Finance are currently recruiting for a leading and rapidly growing Investment business based in Gloucester, Gloucestershire for a driven and dynamic Fund Accountant...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting team. Our client are a growing business who have a significant share of the...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

A specialist investor in real estate are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Assistant Accountant - Fund Accounting/Administration My client is a growing international financial services company that provides fund accounting services to Private Equity and Real Estate Fund Managers across the globe. They have offices in over 10 international locations and work for over 300 funds...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Are you a strong Fund Accountant with property experience? My client is a prestigious investment management institution with an opportunity for a confident and credible accountant to join the property funds team, based in the City of London. You will be responsible for: - Maintenance and control of primary...

Great opportunity for a technically astute accountant who's looking to truly add value to a well recognised, fast-paced and exciting global business Client Details Our client is a leading business with a global presence and excellent reputation Description Review net asset value calculations, cash reports...

Assistant Fund Accountant - Asset Management A leading asset manager in the city are looking to hire an Assistant Fund Accountant to join their team. They offer an exciting position with the opportunity to learn and develop if studying towards an accountancy qualification therefore this role will suit...

A prestigious private equity firm in west end are looking to hire a "qualififed by experience"Fund Accountant to join their team. This role presents a significant opportunity for the individual to develop their understanding of the investment accounting function. The Accountant will be responsible for...